Financial results - ENERGY TRADE SRL

Financial Summary - Energy Trade Srl
Unique identification code: 18914469
Registration number: J03/1315/2006
Nace: 4669
Sales - Ron
65.877
Net Profit - Ron
36.291
Employees
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Company Energy Trade Srl with Fiscal Code 18914469 recorded a turnover of 2024 of 65.877, with a net profit of 36.291 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.681 30.087 33.027 23.732 16.504 26.350 24.025 32.949 114.846 65.877
Total Income - EUR 30.842 37.224 33.027 23.733 16.505 26.352 24.027 33.098 116.261 67.986
Total Expenses - EUR 7.845 9.952 7.295 5.149 3.074 5.719 6.124 6.761 30.141 24.074
Gross Profit/Loss - EUR 22.997 27.272 25.732 18.584 13.432 20.633 17.903 26.337 86.120 43.912
Net Profit/Loss - EUR 22.072 26.160 24.742 17.872 12.937 19.905 17.197 25.581 84.958 36.291
Employees 0 0 0 0 0 0 0 0 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -42.3%, from 114.846 euro in the year 2023, to 65.877 euro in 2024. The Net Profit decreased by -48.192 euro, from 84.958 euro in 2023, to 36.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Trade Srl - CUI 18914469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.391 84.713 83.280 81.751 80.168 79.625 87.394 95.393 137.833 116.770
Current Assets 30.975 37.734 47.929 24.789 19.400 25.588 18.570 16.508 38.416 35.580
Inventories 1.516 1.475 1.450 1.423 1.396 1.369 1.339 1.396 1.354 1.331
Receivables 3.674 8.249 5.006 5.849 1.529 0 6.417 9.931 22.553 18.615
Cash 25.786 28.010 41.473 17.516 16.476 24.219 10.814 5.181 14.508 15.633
Shareholders Funds 202.936 116.110 113.169 104.676 98.060 103.415 98.854 107.492 166.620 117.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.431 6.337 18.040 1.864 1.509 1.798 7.109 4.408 9.786 35.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.580 euro in 2024 which includes Inventories of 1.331 euro, Receivables of 18.615 euro and cash availability of 15.633 euro.
The company's Equity was valued at 117.497 euro, while total Liabilities amounted to 35.140 euro. Equity decreased by -48.192 euro, from 166.620 euro in 2023, to 117.497 in 2024.

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